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BGH
Barings Global Short Duration High Yield Fund
BGH
BGH
14.16
USD
0.00
0%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0%
5 days
0.64%
1 month
0.93%
3 months
0.43%
6 months
-0.77%
Year to date
-5.98%
1 year
-12.43%
5 years
-16.9%
10 years
-24.56%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
| 27 |
WTB
27
Washington Trust Bank
Spokane,
Washington
| $10K | – | – | – |
|
| 28 |
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
| 29 |
MIM
29
Macroview Investment Management
Bethesda,
Maryland
| $4K | -$6.09K | -250 | -63% |
|
| 30 |
TAM
30
Third Avenue Management
New York
| – | -$2.01M | -84,032 | Closed |
|
| 31 |
OC
31
Oppenheimer & Co
New York
| – | -$202K | -8,419 | Closed |
|
| 32 |
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$173K | -7,200 | Closed |
|
| 33 |
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$96K | -4,000 | Closed |
|
| 34 |
34
Citigroup
New York
| – | -$12.8K | -526 | -97% |
|